SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $22.8B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$122M
3
+$93.3M
4
GLD icon
SPDR Gold Trust
GLD
+$88.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$73.9M

Top Sells

1
+$279M
2
+$154M
3
+$151M
4
JNJ icon
Johnson & Johnson
JNJ
+$149M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$139M

Sector Composition

1 Financials 10.49%
2 Consumer Discretionary 9.42%
3 Healthcare 8.37%
4 Technology 8.06%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 2.48%
2,368,069
+2,218,521
2
$271M 2.22%
1,433,715
+389,603
3
$240M 1.97%
2,752,729
-1,735,811
4
$172M 1.41%
997,375
+706,744
5
$171M 1.4%
1,229,701
+635,194
6
$170M 1.39%
1,959,000
-1,200,500
7
$166M 1.37%
4,182,751
+2,345,161
8
$165M 1.36%
1,461,034
-140,859
9
$143M 1.17%
1,000,221
-494,803
10
$140M 1.15%
1,187,079
-1,076,622
11
$131M 1.08%
610,882
-217,483
12
$126M 1.04%
7,875,810
-3,178,620
13
$120M 0.99%
404,930
-939,225
14
$103M 0.85%
2,844,949
+2,038,186
15
$97.1M 0.8%
446,681
+29,133
16
$94.2M 0.77%
622,111
+473,574
17
$81.1M 0.67%
633,338
+406,561
18
$81M 0.66%
1,066,151
+751,871
19
$79.5M 0.65%
499,907
+282,500
20
$79.4M 0.65%
2,039,409
+1,002,205
21
$73.7M 0.6%
375,442
+279,603
22
$72.2M 0.59%
1,430,720
+962,075
23
$68.9M 0.57%
1,686,358
+1,305,614
24
$68.8M 0.56%
330,499
-18,077
25
$68M 0.56%
1,101,331
+658,082
1
2 3 4 5